CASH = 40,804.00
.SPXOF 29,50 10 Contracts = 29.500.00 .SPXOF 42,50 10 Contracts = 42,500.00
.QAVPX 1,55 100 Contracts = 15,500.00 .QAVPX 1,45 100 Contracts = 14,500.00
.CVXOM 3,10 15 Contracts = 4,650.00 .CVXOM 3,30 15 Contracts = 4,950.00
.QXBON 1,75 30 Contracts = 5,250.00 .QXBON 0,15 30 Contracts = 450.00
.IBMOO 2,90 30 Contracts = 8,700.00 .IBMOO 3,05 30 Contracts = 9,150.00
.C OF 0,85 100 Contracts = 8,500.00 .C OF 0,80 100 Contracts = 8,000.00
.UEDOL 4,10 20 Contracts = 8,200.00 .UEDOL 3,80 20 Contracts = 7,600.00 (dieser Put wurde im Feb schon verkauft)
.MMMOD 2,45 20 Contracts = 4,900.00 .MMMOD 2,55 20 Contracts = 5,100.00
.BROI 0,60 10 Contracts = 6,000.00 .BROI 0,35 10 Contracts = 3,500.00
CASH = $ 136,554.00
Aktien:
TALK 3,50 500 Stck = 1,750.00 TALK 3,69 500 Stck = 1,845.00 TALK 3,86 500 Stck = 1,930.00 TALK 3,92 300 Stck = 1,176.00
EDO 16,85 200 Stck = 3,370.00
TALK steht bei $ 6,58 EDO steht bei $15,52
Portfolioperformance + 51,50%
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